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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$39.2M
Cap. Flow
-$39.9M
Cap. Flow %
-3.16%
Top 10 Hldgs %
19.53%
Holding
1,141
New
88
Increased
413
Reduced
276
Closed
58

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.13M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$2.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.71M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.73M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$58.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.1M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$5.86M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Financials 5.73%
3 Healthcare 4.56%
4 Consumer Discretionary 4.27%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
1101
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
– –
-2,445
Closed -$99.9K
PDX
1102
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-8,500
Closed -$210K
PINS icon
1103
Pinterest
PINS
$13B
– –
-6,152
Closed -$221K
POCT icon
1104
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-704
Closed -$29.1K
RPC
1105
Ridgepost Capital
RPC
$972M
– –
-11,959
Closed -$122K
PXF icon
1106
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
– –
-368
Closed -$21.1K
QCLN icon
1107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-50
Closed -$1.64K
RNRG icon
1108
Global X Renewable Energy Producers ETF
RNRG
$26.4M
– –
-67
Closed -$1.96K
SCHI icon
1109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-373
Closed -$8.48K
SEPZ icon
1110
TrueShares Structured Outcome September ETF
SEPZ
$131M
– –
-7,459
Closed -$297K
SGOV icon
1111
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-18,024
Closed -$1.81M
SHOC icon
1112
Strive US Semiconductor ETF
SHOC
$244M
– –
-230
Closed -$12.2K
SHV icon
1113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,423
Closed -$268K
SPRX icon
1114
Spear Alpha ETF
SPRX
$241M
– –
-1,435
Closed -$42.5K
STXF
1115
Strive 500 ETF
STXF
$1.16B
– –
-400
Closed -$16K
TECB icon
1116
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-509
Closed -$29.2K
USB icon
1117
US Bancorp
USB
$101B
– –
-5,510
Closed -$249K
WHR icon
1118
Whirlpool
WHR
$2.79B
– –
-2,460
Closed -$249K
SEPM
1119
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.5M
– –
-340
Closed -$10.5K
BTCI
1120
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-793
Closed -$47.4K
KFEB
1121
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
– –
-40
Closed -$996
41 42 43 44
45

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HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.62B AUM 22.28% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Capital Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Investment Advisory Services held 1,141 positions worth $1.26B, up 3.2% from $1.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Capital Investment Advisory Services withdrew a net $39.9M in Q3 2025, closing 58 positions and reducing 276 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $58.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Investment Advisory Services opened a new position in Pacer BlueStar Digital Entertainment ETF worth $1.4M.

  • Capital Investment Advisory Services's largest Q3 2025 buy was Pacer BlueStar Digital Entertainment ETF: 41,172 shares worth $1.4M.
  • Capital Investment Advisory Services added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $3.41M increase.
  • Capital Investment Advisory Services's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.1M.
  • Capital Investment Advisory Services fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, selling an estimated $58.4M.
  • Capital Investment Advisory Services's ten largest holdings make up 20% of its $1.26B portfolio in Q3 2025.
  • Capital Investment Advisory Services opened 88 new positions and closed 58 in Q3 2025.
  • Capital Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $1.26B.

Based on Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.